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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sumerpur,Village Panchayat & Equivalent:-Duvai |
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| Opening Balance | 21,62,092.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,49,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 53,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,82,099.00 | 72,220.00 |
| September, 2021 | 5,05,903.00 | 0.00 | 0.00 | 5,93,582.00 | 1,00,000.00 |
| October, 2021 | 1,10,610.00 | 0.00 | 0.00 | 5,81,898.00 | 1,30,272.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,594.00 | 22,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,398.00 | 0.00 |
| Januaury, 2022 | 2,63,793.00 | 0.00 | 0.00 | 1,16,600.00 | 65,110.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,24,582.00 | 0.00 | 0.00 | 0.00 | 27,596.00 |
| Total | 17,07,786.00 | 0.00 | 0.00 | 18,79,171.00 | 4,71,198.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |